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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 378.00 | 3 823.00 | 555.00 | 4 378.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 14 202.00 | 3 823.00 | 10 379.00 | 14 202.00 |
BX Customers and related accounts | 238 080.00 | | 238 080.00 | 238 080.00 |
BZ Other receivables | 727 835.00 | | 727 835.00 | 727 835.00 |
CF Cash and cash equivalents | 1 121 228.00 | | 1 121 228.00 | 1 121 228.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 2 100 449.00 | | 2 100 449.00 | 2 100 449.00 |
CO Grand total (0 to V) | 2 114 652.00 | 3 823.00 | 2 110 828.00 | 2 114 652.00 |
CR Shares due in more than one year | 26 687.00 | | | 26 687.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 704 939.00 | 1 729 716.00 | | 1 704 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 413.00 | -24 777.00 | | 176 413.00 |
DL TOTAL (I) | 1 945 152.00 | 1 768 739.00 | | 1 945 152.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 96.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 236.00 | 115 718.00 | | 124 236.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 39 680.00 | 14 418.00 | | 39 680.00 |
EC TOTAL (IV) | 165 676.00 | 131 912.00 | | 165 676.00 |
EE Grand total (I to V) | 2 110 828.00 | 1 900 651.00 | | 2 110 828.00 |
EG Accrued income and payables due within one year | 165 676.00 | 131 912.00 | | 165 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 96.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 400.00 | | 150 400.00 | 150 400.00 |
FJ Net sales | 150 400.00 | | 150 400.00 | 150 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 401.00 | |
FW Other purchases and external expenses | | | 13 369.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 106 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 202.00 | |
GG - OPERATING RESULT (I - II) | | | 29 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 520.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 153 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | | 14 560.00 | | |
HE Exceptional expenses on management operations | | 367.00 | | |
HF Exceptional expenses on capital transactions | | 5 781.00 | | |
HH Total exceptional expenses (VIII) | | 6 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 412.00 | | |
HK Income tax | 6 306.00 | -26 687.00 | | 6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 921.00 | 144 553.00 | | 303 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 508.00 | 169 330.00 | | 127 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 413.00 | -24 777.00 | | 176 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 502.00 | | | 14 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 824.00 | |
I4 DECREASES Grand Total | | 300.00 | 14 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | | 4 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124.00 | | | 10 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 081.00 | 742.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 742.00 | | 3 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 236.00 | 124 236.00 | | 124 236.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 238 080.00 | 238 080.00 | | 238 080.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 705 963.00 | 705 963.00 | | 705 963.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 20 381.00 | 20 381.00 | | 20 381.00 |
VS Prepaid expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 486.00 | 979 222.00 | 264.00 | 979 486.00 |
VW VAT | 39 680.00 | 39 680.00 | | 39 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 676.00 | 165 676.00 | | 165 676.00 |
